Which closed-end funds own Wesco Distribution Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.5M. Security type: debt security. Country: United States. CUSIP 95081QAS3 · ISIN US95081QAS30.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.83% | $8.9M | 8,770,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.38% | $2.5M | 2,450,000 par | $655M | 4.7% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.17% | $1M | 1,025,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $642K | 625,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.17% | $463K | 450,000 par | $280M | 14.3% discount | May 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.16% | $752K | 740,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.15% | $339K | 330,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.13% | $363K | 354,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.10% | $381K | 374,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $269K | 265,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 995,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $362K | 353,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $208K | 205,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $44.8K | 44,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $66.1K | 65,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $51.3K | 50,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $103K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: WESCO Distribution, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wesco Distribution Inc | debt security | 14 |
| Wesco Distribution Inc | debt security | 12 |
| Wesco Distribution Inc | debt security | 11 |
| Wesco Distribution Inc | debt security | 9 |
Issuer-level search for “WESCO DISTRIBUTION INC” → · Compare two funds’ portfolios →